Financial results - BANCIU ŞI ASOCIAŢII SRL

Financial Summary - Banciu Şi Asociaţii Srl
Unique identification code: 31386840
Registration number: J35/756/2013
Nace: 7022
Sales - Ron
43.800
Net Profit - Ron
19.626
Employees
2
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Company Banciu Şi Asociaţii Srl with Fiscal Code 31386840 recorded a turnover of 2024 of 43.800, with a net profit of 19.626 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banciu Şi Asociaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.574 39.107 25.357 37.412 25.171 24.232 40.071 48.395 59.471 43.800
Total Income - EUR 38.580 39.107 26.362 37.412 26.119 29.852 40.071 51.964 59.471 43.810
Total Expenses - EUR 22.831 24.909 25.434 24.565 24.107 15.808 11.155 17.598 21.855 23.754
Gross Profit/Loss - EUR 15.750 14.197 928 12.847 2.012 14.043 28.916 34.366 37.615 20.055
Net Profit/Loss - EUR 14.592 13.806 664 12.473 1.760 13.791 28.564 33.856 37.033 19.626
Employees 3 2 2 2 2 2 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.9%, from 59.471 euro in the year 2023, to 43.800 euro in 2024. The Net Profit decreased by -17.199 euro, from 37.033 euro in 2023, to 19.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Banciu Şi Asociaţii Srl - CUI 31386840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.310 4.788 0 0 0 0 0 0 0 0
Current Assets 21.946 32.394 35.971 49.517 52.454 68.618 94.112 36.345 41.359 28.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.186 11.744 25.554 45.166 40.899 59.907 67.932 28.795 27.202 23.102
Cash 13.759 20.650 10.417 4.351 11.555 8.712 26.180 7.550 14.157 5.015
Shareholders Funds 28.267 36.276 36.326 48.132 48.960 61.824 89.016 34.919 38.092 20.679
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.158 941 1.064 1.396 3.493 6.795 5.096 1.478 3.270 7.495
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.102 euro and cash availability of 5.015 euro.
The company's Equity was valued at 20.679 euro, while total Liabilities amounted to 7.495 euro. Equity decreased by -17.199 euro, from 38.092 euro in 2023, to 20.679 in 2024.

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